Y-Intercept (HK)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
7,631
+1,022
| +15% | +$78.3K | 0.01% | 1149 |
|
|
2025
Q1 | $520K | Buy |
+6,609
| New | +$520K | 0.04% | 684 |
|
|
2024
Q4 | – | Sell |
-5,201
| Closed | -$433K | – | 1178 |
|
|
2024
Q3 | $433K | Sell |
5,201
-1,049
| -17% | -$87.4K | 0.03% | 842 |
|
|
2024
Q2 | $454K | Sell |
6,250
-3,444
| -36% | -$250K | 0.02% | 860 |
|
|
2024
Q1 | $700K | Buy |
9,694
+413
| +4% | +$29.8K | 0.05% | 545 |
|
|
2023
Q4 | $746K | Buy |
+9,281
| New | +$746K | 0.07% | 434 |
|
|
2023
Q2 | – | Sell |
-2,881
| Closed | -$256K | – | 1261 |
|
|
2023
Q1 | $256K | Sell |
2,881
-1,204
| -29% | -$107K | 0.03% | 847 |
|
|
2022
Q4 | $378K | Buy |
+4,085
| New | +$378K | 0.06% | 548 |
|
|
2021
Q4 | – | Sell |
-3,098
| Closed | -$265K | – | 578 |
|
|
2021
Q3 | $265K | Buy |
+3,098
| New | +$265K | 0.05% | 500 |
|